MCM
Maytus Capital Management Portfolio holdings
AUM $325M
AUM
$325M
AUM Growth
+$38.8M (+14%)
Cap. Flow
+$139M
Cap. Flow % of AUM
42.62%
Top 10 Holdings %Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19
Top Buys
| 1 | $11.8M | |
| 2 | $11.5M | |
| 3 | $9.22M | |
| 4 | $9.03M | |
| 5 | $8.69M |
Top Sells
| 1 | $9.76M | |
| 2 | $6.47M | |
| 3 | $5.27M | |
| 4 | $4.35M | |
| 5 | $3.88M |
Sector Composition
| 1 | Technology | 68.02% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.77% | 9,371 -19,629 | -68% | -$5.27M | |||
| $2.29M | 0.7% | 35,989 -40,011 | -53% | -$2.54M | |||
| $2.11M | 0.65% | 116,106 | New | +$2.11M | |||
| $1.46M | 0.45% | 25,000 | New | +$1.46M | |||
| $1.25M | 0.39% | 40,000 | New | +$1.25M | |||
| $1.01M | 0.31% | 12,000 | New | +$1.01M | |||
| $849K | 0.26% | 23,000 -105,000 | -82% | -$3.88M | |||
| $0 | 0% | 0 -22,500 | Closed | – | |||
| $0 | 0% | 0 -40,500 | Closed | – | |||
| $0 | 0% | 0 -16,499 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -67,632 | Closed | – | |||
| $0 | 0% | 0 -210,000 | Closed | – | |||
| $0 | 0% | 0 -33,000 | Closed | – | |||
| $0 | 0% | 0 -15,327 | Closed | – | |||
| $0 | 0% | 0 -165,000 | Closed | – | |||
| $0 | 0% | 0 -32,500 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – |
